Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLRN, SPYV, EWW, SCHA, XLU, and represent 68.95% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$28M), SCHA (+$27M), FLRN (+$27M), EWW (+$17M), SCHP, AAPL, BRK.B, COST, FLMX, V.
- Started 56 new stock positions in ANET, XOP, APD, NSC, BKLN, SUB, PBW, Rxo, LIN, MTB.
- Reduced shares in these 10 stocks: XLV (-$29M), XLB (-$27M), EWA (-$27M), EWZ (-$26M), XLP (-$12M), XLU (-$10M), XLI (-$9.9M), MDYV (-$5.7M), SCHR, SIVR.
- Sold out of its positions in RTL, BLDP, COLB, CHAU, DKNG, Duke Realty Corporation, BROS, QQQM, PBD, K. OTLY, CORP, SCHR, SI, QFIN, Twitter, WOLF, Atlassian Corp Plc cl a, Social Capital Hedosopha Hld.
- Tradewinds Capital Management was a net seller of stock by $-49M.
- Tradewinds Capital Management has $215M in assets under management (AUM), dropping by -12.03%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 523 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Tradewinds Capital Management has 523 total positions. Only the first 250 positions are shown.
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- Download the Tradewinds Capital Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 22.2 | $48M | +130% | 1.6M | 30.39 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.2 | $28M | +18720% | 729k | 38.89 | |
| Ishares Msci Mexico Etf (EWW) | 12.8 | $28M | +165% | 558k | 49.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 12.7 | $27M | +11585% | 675k | 40.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 8.0 | $17M | -37% | 244k | 70.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 7.8 | $17M | -41% | 225k | 74.55 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.8 | $10M | -35% | 158k | 64.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.5 | $5.3M | -4% | 105k | 50.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | -3% | 17k | 239.82 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $2.7M | 28k | 96.96 | ||
| Apple (AAPL) | 1.0 | $2.1M | +6% | 16k | 129.93 | |
| Honeywell International (HON) | 0.8 | $1.7M | -3% | 8.0k | 214.30 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.1M | 6.1k | 173.84 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $1.0M | 20k | 50.04 | ||
Setup an alertTradewinds Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Starbucks Corporation (SBUX) | 0.5 | $971k | +3% | 9.8k | 99.20 | |
| Valmont Industries (VMI) | 0.4 | $926k | 2.8k | 330.67 | ||
| Ishares Msci Aust Etf (EWA) | 0.3 | $685k | -97% | 31k | 22.23 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $663k | -97% | 24k | 27.97 | |
| Washington Federal (WAFD) | 0.3 | $638k | 19k | 33.55 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $628k | +103% | 12k | 51.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $618k | +20% | 1.4k | 456.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $573k | 1.6k | 351.34 | ||
| Johnson & Johnson (JNJ) | 0.3 | $547k | +2% | 3.1k | 176.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $524k | +26% | 1.7k | 308.90 | |
| Amazon (AMZN) | 0.2 | $519k | +3% | 6.2k | 84.00 | |
| Banner Corp Com New (BANR) | 0.2 | $500k | 7.9k | 63.20 | ||
| BP Sponsored Adr (BP) | 0.2 | $487k | 14k | 34.93 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $439k | 3.5k | 124.44 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $423k | +5% | 9.4k | 45.15 | |
| Pepsi (PEP) | 0.2 | $359k | +3% | 2.0k | 180.62 | |
| Boeing Company (BA) | 0.2 | $350k | -5% | 1.8k | 190.54 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $329k | 2.4k | 135.34 | ||
| Enbridge (ENB) | 0.1 | $312k | +2% | 8.0k | 39.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $309k | 3.6k | 84.79 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $300k | -98% | 2.2k | 135.85 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 3.1k | 86.88 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $246k | -12% | 2.8k | 88.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $231k | +2% | 1.1k | 203.85 | |
| Home Depot (HD) | 0.1 | $204k | 645.00 | 315.79 | ||
| Procter & Gamble Company (PG) | 0.1 | $199k | +5% | 1.3k | 151.61 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $193k | -49% | 4.0k | 48.24 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $190k | 4.0k | 47.52 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $186k | 1.8k | 102.99 | ||
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $175k | -49% | 5.3k | 32.82 | |
| UnitedHealth (UNH) | 0.1 | $168k | +8% | 316.00 | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $162k | +13% | 1.2k | 134.10 | |
| Cisco Systems (CSCO) | 0.1 | $152k | -2% | 3.2k | 47.64 | |
| Tesla Motors (TSLA) | 0.1 | $143k | 1.2k | 123.18 | ||
| Visa Com Cl A (V) | 0.1 | $140k | +55% | 672.00 | 207.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $132k | 1.5k | 87.47 | ||
| Oneok (OKE) | 0.1 | $131k | 2.0k | 65.70 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 0.1 | $126k | 1.1k | 117.81 | ||
| Nike CL B (NKE) | 0.1 | $125k | +14% | 1.1k | 117.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $120k | 1.2k | 100.92 | ||
| Waste Management (WM) | 0.1 | $117k | +6% | 747.00 | 156.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $113k | 593.00 | 191.19 | ||
| Nucor Corporation (NUE) | 0.1 | $112k | +6% | 851.00 | 131.81 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $109k | 920.00 | 118.18 | ||
| Super Micro Computer (SMCI) | 0.0 | $107k | 1.3k | 82.10 | ||
| Deere & Company (DE) | 0.0 | $105k | 245.00 | 429.51 | ||
| Palo Alto Networks (PANW) | 0.0 | $105k | 750.00 | 139.54 | ||
| McDonald's Corporation (MCD) | 0.0 | $104k | +28% | 395.00 | 263.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $103k | 576.00 | 178.31 | ||
| Dominion Resources (D) | 0.0 | $103k | 1.7k | 61.32 | ||
| Pfizer (PFE) | 0.0 | $96k | +2% | 1.9k | 51.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $94k | 1.1k | 88.23 | ||
| Yum! Brands (YUM) | 0.0 | $92k | 719.00 | 128.15 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 0.0 | $90k | 775.00 | 116.37 | ||
| Bank of America Corporation (BAC) | 0.0 | $90k | +5% | 2.7k | 33.12 | |
| Coca-Cola Company (KO) | 0.0 | $88k | +5% | 1.4k | 63.61 | |
| Automatic Data Processing (ADP) | 0.0 | $87k | +20% | 365.00 | 239.15 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $86k | 1.2k | 74.22 | ||
| Franklin Templeton Etf Tr Ftse Mexico (FLMX) | 0.0 | $86k | NEW | 3.5k | 24.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $85k | +9% | 2.0k | 43.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $84k | 1.2k | 71.96 | ||
| Abbvie (ABBV) | 0.0 | $81k | +46% | 501.00 | 161.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $81k | 2.4k | 34.20 | ||
| Chevron Corporation (CVX) | 0.0 | $81k | +13% | 449.00 | 179.49 | |
| Qualcomm (QCOM) | 0.0 | $77k | 698.00 | 109.89 | ||
| Verizon Communications (VZ) | 0.0 | $77k | 1.9k | 39.39 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $72k | -2% | 425.00 | 169.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $69k | +5% | 483.00 | 141.79 | |
| Alaska Air (ALK) | 0.0 | $68k | 1.6k | 42.94 | ||
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $68k | 25k | 2.69 | ||
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $67k | 3.8k | 17.47 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $66k | 597.00 | 110.34 | ||
| Peloton Interactive Cl A Com (PTON) | 0.0 | $66k | 8.3k | 7.94 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $64k | -18% | 166.00 | 382.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $63k | -99% | 644.00 | 98.21 | |
| At&t (T) | 0.0 | $63k | -2% | 3.4k | 18.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $62k | 600.00 | 103.92 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $62k | +47% | 128.00 | 486.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | +36% | 170.00 | 365.84 | |
| Intel Corporation (INTC) | 0.0 | $62k | 2.3k | 26.43 | ||
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $59k | 6.0k | 9.90 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $59k | 5.0k | 11.80 | ||
| Quanta Services (PWR) | 0.0 | $59k | 415.00 | 142.50 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $59k | -99% | 759.00 | 77.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $59k | 707.00 | 82.85 | ||
| Abbott Laboratories (ABT) | 0.0 | $58k | +8% | 528.00 | 109.79 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $57k | +77% | 1.8k | 31.84 | |
| Micron Technology (MU) | 0.0 | $56k | 1.1k | 49.98 | ||
| Paychex (PAYX) | 0.0 | $56k | +8% | 486.00 | 115.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $55k | 988.00 | 55.56 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $55k | 220.00 | 248.11 | ||
| 3M Company (MMM) | 0.0 | $54k | 446.00 | 119.92 | ||
| Xcel Energy (XEL) | 0.0 | $53k | +12% | 753.00 | 70.11 | |
| Goldman Sachs (GS) | 0.0 | $52k | 152.00 | 343.38 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $52k | 6.0k | 8.60 | ||
| Amgen (AMGN) | 0.0 | $51k | +28% | 194.00 | 262.64 | |
| Uber Technologies (UBER) | 0.0 | $47k | 1.9k | 24.73 | ||
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $47k | 1.3k | 34.70 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $46k | 431.00 | 106.44 | ||
| Phillips 66 (PSX) | 0.0 | $45k | +41% | 433.00 | 104.05 | |
| Confluent Class A Com (CFLT) | 0.0 | $45k | 2.0k | 22.24 | ||
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $45k | 780.00 | 57.02 | ||
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $44k | 3.6k | 12.08 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $42k | -5% | 284.00 | 146.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $41k | +87% | 660.00 | 61.64 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $40k | 4.7k | 8.59 | ||
| Hercules Technology Growth Capital (HTGC) | 0.0 | $39k | +2% | 3.0k | 13.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $39k | +18% | 274.00 | 140.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $38k | -46% | 180.00 | 213.11 | |
| American Tower Reit (AMT) | 0.0 | $38k | +164% | 180.00 | 211.43 | |
| Starwood Property Trust (STWD) | 0.0 | $37k | 2.0k | 18.33 | ||
| Merck & Co (MRK) | 0.0 | $35k | +41% | 317.00 | 110.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 287.00 | 116.39 | ||
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $33k | 2.4k | 13.91 | ||
| Lowe's Companies (LOW) | 0.0 | $33k | +29% | 166.00 | 199.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 795.00 | 41.29 | ||
| salesforce (CRM) | 0.0 | $32k | +44% | 244.00 | 132.59 | |
| Chubb (CB) | 0.0 | $31k | +18% | 142.00 | 220.60 | |
| Fmc Corp Com New (FMC) | 0.0 | $31k | 250.00 | 124.80 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $31k | 175.00 | 178.19 | ||
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $30k | -91% | 1.3k | 22.98 | |
| Emerson Electric (EMR) | 0.0 | $30k | +11% | 312.00 | 96.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 234.00 | 126.86 | ||
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $28k | 6.4k | 4.35 | ||
| Devon Energy Corporation (DVN) | 0.0 | $26k | +115% | 430.00 | 61.51 | |
| Resideo Technologies (REZI) | 0.0 | $26k | 1.6k | 16.45 | ||
| Annaly Capital Management In Com New (NLY) | 0.0 | $25k | 1.2k | 21.08 | ||
| Kinder Morgan (KMI) | 0.0 | $25k | +8% | 1.4k | 18.08 | |
| Lithium Amers Corp Com New (LAC) | 0.0 | $24k | 1.3k | 18.95 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $24k | NEW | 480.00 | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $24k | +46% | 279.00 | 85.85 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 52.00 | 451.62 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $23k | 1.9k | 12.14 | ||
| Target Corporation (TGT) | 0.0 | $23k | +43% | 155.00 | 149.04 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $23k | +2% | 188.00 | 121.16 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $23k | +2% | 2.8k | 8.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 137.00 | 165.77 | ||
| American Express Company (AXP) | 0.0 | $22k | 150.00 | 147.75 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $22k | NEW | 210.00 | 105.52 | |
| General Electric Com New (GE) | 0.0 | $22k | 262.00 | 83.82 | ||
| Aurora Innovation Class A Com (AUR) | 0.0 | $22k | 18k | 1.21 | ||
| Aurora Cannabis (ACB) | 0.0 | $21k | +77% | 23k | 0.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $21k | 50.00 | 420.30 | ||
| Stryker Corporation (SYK) | 0.0 | $21k | 85.00 | 244.49 | ||
| SYSCO Corporation (SYY) | 0.0 | $20k | 266.00 | 76.45 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $20k | 586.00 | 34.59 | ||
| Nextera Energy (NEE) | 0.0 | $20k | +202% | 242.00 | 83.60 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $20k | 1.7k | 12.14 | ||
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $20k | 550.00 | 36.41 | ||
| Bunge (BG) | 0.0 | $20k | 200.00 | 99.77 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | +28% | 534.00 | 37.36 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $20k | 1.2k | 17.08 | ||
| Medtronic SHS (MDT) | 0.0 | $20k | +18% | 254.00 | 77.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 600.00 | 32.86 | ||
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | 600.00 | 32.37 | ||
| Snowflake Cl A (SNOW) | 0.0 | $19k | 135.00 | 143.54 | ||
| Meta Platforms Cl A (META) | 0.0 | $19k | 158.00 | 120.34 | ||
| W.W. Grainger (GWW) | 0.0 | $19k | +13% | 34.00 | 556.24 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $19k | 524.00 | 35.39 | ||
| Paypal Holdings (PYPL) | 0.0 | $18k | 249.00 | 71.22 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $17k | 263.00 | 66.02 | ||
| Cdw (CDW) | 0.0 | $17k | 95.00 | 178.58 | ||
| International Business Machines (IBM) | 0.0 | $17k | +23% | 120.00 | 140.89 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | NEW | 220.00 | 75.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $17k | NEW | 90.00 | 183.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | +96% | 451.00 | 34.97 | |
| Hershey Company (HSY) | 0.0 | $16k | 67.00 | 231.94 | ||
| Union Pacific Corporation (UNP) | 0.0 | $16k | 75.00 | 207.07 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $15k | 700.00 | 22.02 | ||
| Advansix (ASIX) | 0.0 | $15k | 402.00 | 38.02 | ||
| Progressive Corporation (PGR) | 0.0 | $15k | 115.00 | 129.71 | ||
| Yum China Holdings (YUMC) | 0.0 | $15k | 266.00 | 54.65 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $15k | -95% | 473.00 | 30.66 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $14k | 601.00 | 23.82 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 171.00 | 83.32 | ||
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $14k | NEW | 619.00 | 22.94 | |
| FedEx Corporation (FDX) | 0.0 | $14k | NEW | 80.00 | 173.20 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 50.00 | 276.92 | ||
| Darden Restaurants (DRI) | 0.0 | $14k | 100.00 | 138.33 | ||
| Altria (MO) | 0.0 | $14k | 300.00 | 45.71 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $14k | +71% | 60.00 | 228.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $14k | 130.00 | 104.52 | ||
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $13k | 279.00 | 47.92 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $13k | -85% | 50.00 | 266.28 | |
| Block Cl A (SQ) | 0.0 | $13k | 211.00 | 62.84 | ||
| Dupont De Nemours (DD) | 0.0 | $13k | 192.00 | 68.63 | ||
| Zimmer Holdings (ZBH) | 0.0 | $13k | 101.00 | 127.50 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 138.00 | 93.15 | ||
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 150.00 | 85.50 | ||
| General Dynamics Corporation (GD) | 0.0 | $12k | NEW | 50.00 | 248.12 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | NEW | 56.00 | 220.30 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 11.63 | ||
| Tanger Factory Outlet Centers (SKT) | 0.0 | $12k | 640.00 | 17.94 | ||
| Akamai Technologies (AKAM) | 0.0 | $11k | 135.00 | 84.30 | ||
| Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 125.00 | 90.60 | ||
| Corteva (CTVA) | 0.0 | $11k | 192.00 | 58.78 | ||
| Republic Services (RSG) | 0.0 | $11k | 85.00 | 128.99 | ||
| Geo Group Inc/the reit (GEO) | 0.0 | $11k | 1.0k | 10.95 | ||
| Rambus (RMBS) | 0.0 | $11k | 296.00 | 35.82 | ||
| Docusign (DOCU) | 0.0 | $11k | 190.00 | 55.42 | ||
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $10k | 1.1k | 9.53 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $10k | -96% | 522.00 | 19.29 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $10k | NEW | 2.1k | 4.71 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 919.00 | 10.86 | ||
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.9k | +191% | 213.00 | 46.70 | |
| BlackRock (BLK) | 0.0 | $9.9k | NEW | 14.00 | 708.64 | |
| Digital World Acquisition Class A Com (DWAC) | 0.0 | $9.7k | 649.00 | 15.00 | ||
| Dow (DOW) | 0.0 | $9.7k | 192.00 | 50.39 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.6k | -57% | 215.00 | 44.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $9.6k | 681.00 | 14.10 | ||
| Autodesk (ADSK) | 0.0 | $9.3k | 50.00 | 186.88 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $9.0k | -36% | 60.00 | 149.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.9k | 136.00 | 65.64 | ||
| United Therapeutics Corporation (UTHR) | 0.0 | $8.9k | 32.00 | 278.09 | ||
| Roblox Corp Cl A (RBLX) | 0.0 | $8.7k | 305.00 | 28.46 | ||
| Morgan Stanley Com New (MS) | 0.0 | $8.6k | +32% | 101.00 | 85.02 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $8.5k | +2% | 174.00 | 49.11 | |
| Suncor Energy (SU) | 0.0 | $8.5k | 268.00 | 31.73 | ||
| Unity Software (U) | 0.0 | $8.1k | 285.00 | 28.59 | ||
| Ishares Tr Msci India Etf (INDA) | 0.0 | $8.0k | -3% | 192.00 | 41.74 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | NEW | 46.00 | 173.50 | |
| Oracle Corporation (ORCL) | 0.0 | $7.8k | 96.00 | 81.74 | ||
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $7.4k | -3% | 90.00 | 82.32 | |
| Williams Companies (WMB) | 0.0 | $7.4k | 225.00 | 32.90 | ||
| Garrett Motion (GTX) | 0.0 | $7.3k | 954.00 | 7.62 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $7.3k | 618.00 | 11.75 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $7.0k | -3% | 139.00 | 50.67 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $7.0k | -2% | 172.00 | 40.90 | |
| Kandi Technolgies (KNDI) | 0.0 | $6.9k | 3.0k | 2.30 | ||
| Solaredge Technologies (SEDG) | 0.0 | $6.8k | 24.00 | 283.25 | ||
| Hexcel Corporation (HXL) | 0.0 | $6.8k | 115.00 | 58.85 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.6k | 214.00 | 31.00 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.6k | NEW | 20.00 | 331.35 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $6.5k | 230.00 | 28.24 | ||
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.5k | -3% | 327.00 | 19.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.2k | 55.00 | 111.89 | ||
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2022 Q4 filed Jan. 23, 2023
- Tradewinds Capital Management 2022 Q3 filed Oct. 18, 2022
- Tradewinds Capital Management 2022 Q2 filed July 21, 2022
- Tradewinds Capital Management 2022 Q1 filed April 25, 2022
- Tradewinds Capital Management 2021 Q4 filed Feb. 2, 2022
- Tradewinds Capital Management 2021 Q3 filed Nov. 4, 2021
- Tradewinds Capital Management 2021 Q2 filed July 30, 2021
- Tradewinds Capital Management 2021 Q1 filed April 23, 2021
- Tradewinds Capital Management 2020 Q4 filed Feb. 10, 2021
- Tradewinds Capital Management 2020 Q3 filed Oct. 26, 2020
- Tradewinds Capital Management 2020 Q2 filed Aug. 11, 2020
- Tradewinds Capital Management 2020 Q1 filed May 11, 2020
- Tradewinds Capital Management 2019 Q4 filed Feb. 4, 2020
- Tradewinds Capital Management 2019 Q3 filed Oct. 17, 2019
- Tradewinds Capital Management 2019 Q2 filed Aug. 8, 2019
- Tradewinds Capital Management 2019 Q1 filed April 23, 2019